OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,063 £240
Current assets £11,501 £8,415
Debtors £976 £3,303
Cash at bank and in hand £10,525 £5,112
Creditors: due within one year £4,382 £4,615
Net current assets/liabilities £7,119 £3,800
Total assets less current liabilities £8,182 £4,040
Net assets/liabilities £8,182 -
Called up share capital £1 £1
Profit and loss account reserve £8,181 £4,039
Shareholders' funds £8,182 £4,040

Document

Open the document at Companies House (PDF)

Data